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BASILEA N/  CH0011432447  /

SIX Swiss Exchange
9/22/2023  5:30:20 PM Chg. -0.350 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
42.700CHF -0.81% 19,161
Turnover: 819,048.225		 42.500Bid Size: 400 43.100Ask Size: 400 559.23 mill.CHF - 41.86

Assets

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Property and Equipment
  13   12.2000   10.7000   8.9000   7.8000
Intangible Assets
  .4000   .2000   .3000   .2000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   50   50
Fixed Assets
  13.6000   12.8000   13.9000   59.3000   58.2000
Inventories
  0.0000   4.9000   9.6000   14.9000   15.3000
Accounts Receivable
  3.9000   1.2000   1.5000   2.5000   5
Cash and Cash Equivalents
  118.9000   156.1000   313.1000   239   200.7000
Current Assets
  286.2000   244.6000   384.9000   268.5000   293
Total Assets
  299.8000   257.4000   398.7000   327.8000   351.2000

 

Liabilities

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Accounts Payable
  1.7000   2.1000   1.1000   1.9000   4.4000
Long-term debt
  -   -   194.7000   195.5000   196.2000
Liabilities to Banks
  0.0000   0.0000   194.7000   195.5000   196.2000
Provisions
  -   -   -   -   -
Liabilities
  228.9000   199.4000   383.9000   362.8000   392.6000
Share Capital
  -   -   -   -   -
Total Equity
  70.9000   57.9000   14.9000   -35   -41.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  299.8000   257.4000   398.7000   327.8000   351.2000

 

Income Statement

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Revenues
  41.4000   42.6000   51.2000   66   101.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -33.3000   -41.8000   -61.5000   -43.9000   -14.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -33   -41.5000   61.5000   -51   -19
Income Taxes
  0.0000   0.0000   -123.1000   -.3000   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -33   -41.5000   -61.6000   -51.3000   -19.4000

 

Per Share

 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF
Earnings per Share
  -3.4000   -4.1700   -6.0900   -5.0700   -1.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -59.5000   -71.5000   -67.8000   -75   19
Cash Flow from Investing Activities
  -36.2000   83.7000   17.1000   1.2000   -60.9000
Cash Flow from Financing
  -9.5000   24.9000   208.1000   .4000   2.6000
Decrease / Increase in Cash
  -105.1000   32.2000   156.9000   -74   -38.3000
Employees
  200   230   250   240   230